Trade

sell - XAUT

Status

loss

2025-06-24 15:39:31

4 hours

PNL

-0.12

Entry: 3329

Last: 3333.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.825

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 2.635249557

Details

score: 1
1H
ema9 - 3324.38
ema21 - 3334.01
ema50 - 3352.7
ema100 - 3365.19
price_ema9_diff - 0.00135686
ema9_ema21_diff - -0.00288764
ema21_ema50_diff - -0.0055743
price_ema100_diff - -0.0107851
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.434209
kc_percentage - 0.417187
kc_width_percentage - 0.0153951
volume_ema_diff - -0.412229
volume_ema1 - 230322.2579598
volume_ema2 - 391857.71231193
15m
ema9 - 3323.24
ema21 - 3321.95
ema50 - 3325.9
ema100 - 3336.89
price_ema9_diff - 0.00170208
ema9_ema21_diff - 0.0003878
ema21_ema50_diff - -0.00118859
price_ema100_diff - -0.00239626
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.573883
kc_percentage - 0.850734
kc_width_percentage - 0.00593161
volume_ema_diff - -0.683667
volume_ema1 - 27750.222333114
volume_ema2 - 87724.858692997
5m
ema9 - 3324.74
ema21 - 3323.71
ema50 - 3322.19
ema100 - 3322.33
price_ema9_diff - 0.00124874
ema9_ema21_diff - 0.000309847
ema21_ema50_diff - 0.000459603
price_ema100_diff - 0.00197686
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.680019
kc_percentage - 1.0014
kc_width_percentage - 0.00306542
volume_ema_diff - -0.224713
volume_ema1 - 15204.537745087
volume_ema2 - 19611.508919354
btc_indicators
btc_indicators
5m_ema100: 105443
5m_price_ema100_diff: -0.000339615
5m_price: 105407
5m_correlation_with_coin: -0.071763
btc_indicators
15m_ema100: 104917
15m_price_ema100_diff: 0.005969
15m_price: 105544
btc_indicators
1H_ema100: 103360
1H_price_ema100_diff: 0.019803
1H_price: 105407

Short Trade on XAUT

The 24 Jun 2025 at 15:39:31

With 2.024 XAUT at 3329$ per unit.

Position size of 6737 $

Take profit at 3323 (0.18 %) and Stop Loss at 3333 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PAXG	2025-06-24 15:53:18	0.9669	-10	3
1000BONK	2025-05-25 18:14:46	0.9475	-100	1
TAO	2025-07-04 17:14:09	0.9416	-100	1
HIFI	2025-05-31 02:37:39	0.9319	30	1
NXPC	2025-05-17 10:49:40	0.9307	35	2
ORDI	2025-05-25 18:17:06	0.9271	-100	2
FET	2025-05-25 18:19:09	0.9267	-100	1
TRB	2025-06-21 01:29:44	0.9251	50	2
EOS	2025-04-13 22:40:10	0.9248	50	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 15:39:31	24 Jun 2025 20:05:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3329	3333	3323	1.5	3331

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 3329
Stop Loss: 3333
Take Profit: 3323

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3333 - 3329 = 4
Récompense (distance jusqu'au take profit):

E - TP = 3329 - 3323 = 6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6 / 4 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
6737	100	2.024	67.37

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 4

Taille de position = 8 / 4 = 2

Taille de position USD = 2 x 3329 = 6658

Donc, tu peux acheter 2 avec un stoploss a 3333

Avec un position size USD de 6658$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2 x 4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2 x 6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2
Taille de position USD 6658
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.18 %	12 $

SL % Target	SL $ Target
0.12 %	8.1 $

PNL	PNL %
-8.1 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1202 %	100 %	29

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3323
            [entry_price] => 3329
            [stop_loss] => 3333.4
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3323
            [entry_price] => 3329
            [stop_loss] => 3333.8
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3323
            [entry_price] => 3329
            [stop_loss] => 3334.2
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3323
            [entry_price] => 3329
            [stop_loss] => 3335
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

)